SPFLARL DE PHARMACIENS D'OFFICINE SANTIN : revenue, balance sheet and financial ratios

SPFLARL DE PHARMACIENS D'OFFICINE SANTIN is a French company founded 10 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CHATEAUNEUF-DE-GADAGNE (84470), this company of category PME shows in 2021 a revenue of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SPFLARL DE PHARMACIENS D'OFFICINE SANTIN (SIREN 812887958)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C 10 800 € 43 200 €
Net income -29 767 € -25 727 € -30 141 € -20 166 € -7 444 € 38 251 €
EBITDA N/C -4 567 € -13 465 € -4 784 € 8 270 € 29 522 €
Net margin N/C N/C N/C N/C -68.9% 88.5%

Revenue and income statement

In 2025, SPFLARL DE PHARMACIENS D'OFFICINE SANTIN records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-29 767 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 188%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

188.13%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

13.602%

Solvency indicators evolution
SPFLARL DE PHARMACIENS D'OFFICINE SANTIN

Sector positioning

Debt ratio
188.13 2025
2023
2024
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Average

In 2025, the debt ratio of SPFLARL DE PHARMACIENS D'... (188.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.6% 2025
2023
2024
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Average -13 pts over 3 years

In 2025, the financial autonomy of SPFLARL DE PHARMACIENS D'... (13.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-32.03 years 2024
2023
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 4.69 years
Excellent

In 2024, the repayment capacity of SPFLARL DE PHARMACIENS D'... (-32.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.06. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

0.064

Liquidity indicators evolution
SPFLARL DE PHARMACIENS D'OFFICINE SANTIN

Sector positioning

Liquidity ratio
0.06 2025
2025
Q1: 159.67
Med: 1116.63
Q3: 6512.12
Watch

In 2025, the liquidity ratio of SPFLARL DE PHARMACIENS D'... (0.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-463.32x 2024
2023
2024
Q1: -144.56x
Med: -8.16x
Q3: 0.0x
Average

In 2024, the interest coverage of SPFLARL DE PHARMACIENS D'... (-463.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SPFLARL DE PHARMACIENS D'OFFICINE SANTIN

Positioning of SPFLARL DE PHARMACIENS D'OFFICINE SANTIN in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare SPFLARL DE PHARMACIENS D'OFFICINE SANTIN with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about SPFLARL DE PHARMACIENS D'OFFICINE SANTIN

What is the revenue of SPFLARL DE PHARMACIENS D'OFFICINE SANTIN ?

The revenue of SPFLARL DE PHARMACIENS D'OFFICINE SANTIN in 2021 is 11 k€.

Is SPFLARL DE PHARMACIENS D'OFFICINE SANTIN profitable?

SPFLARL DE PHARMACIENS D'OFFICINE SANTIN recorded a net loss in 2025.

Where is the headquarters of SPFLARL DE PHARMACIENS D'OFFICINE SANTIN ?

The headquarters of SPFLARL DE PHARMACIENS D'OFFICINE SANTIN is located in CHATEAUNEUF-DE-GADAGNE (84470), in the department Vaucluse.

Where to find the tax return of SPFLARL DE PHARMACIENS D'OFFICINE SANTIN ?

The tax return of SPFLARL DE PHARMACIENS D'OFFICINE SANTIN is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SPFLARL DE PHARMACIENS D'OFFICINE SANTIN operate?

SPFLARL DE PHARMACIENS D'OFFICINE SANTIN operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.